speb/financial-data huggingface dataset:
FTAIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 673729000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102560867.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33214000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 136383000.00
FTAIM income_statement (quarterly, 2025-06-30) — Other Gand A: 2442000.00
FTAIM income_statement (quarterly, 2025-06-30) — Other Income Expense: 52268000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14449000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -47069000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66148000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 140579000.00
FTAIM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27156000.00
FTAIM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34328000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 154734000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54790000.00
FTAIM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Payables: 83391000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 214557000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 68000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3709000.00
FTAIM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3709000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 68000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52725000.00
FTAIM income_statement (quarterly, 2025-06-30) — Pretax Income: 203276000.00
FTAIM income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
FTAIM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -102637000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -151648000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Receivables: 496821000.00
FTAIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 424494000.00
FTAIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65677000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -340000000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FTAIM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4489000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 194681000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1475000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 413108000.00
FTAIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2442000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 102560867.00
FTAIM income_statement (quarterly, 2025-06-30) — Special Income Charges: 30115000.00
FTAIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5515000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 164944000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74793000.00
FTAIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5611562.46
FTAIM income_statement (quarterly, 2025-06-30) — Tax Provision: 37878000.00
FTAIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
FTAIM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19776000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 4101075000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3609556000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 3444612000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 164944000.00
FTAIM income_statement (quarterly, 2025-06-30) — Total Expenses: 461264000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3936131000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2341690000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3585191000.00
FTAIM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 30115000.00
FTAIM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30115000.00
FTAIM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1408445000.00
FTAIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 40921000.00
FTAIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 667064000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147350000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 214889000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -499880000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -26549000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12577000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12577000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FTAIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 302061000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84071000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1094000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 509945000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 509945000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -34480000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23104000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 226520000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4618000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 83121000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -123137000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -77933000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -19053000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 82921000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 82921000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20509000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -157711000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20509000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 208034000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1026000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30771000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 252396000.00
FTAIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 418200000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 128936000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 2034829000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 348233000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 29760000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29760000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Depreciation: 55278000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67855000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67855000.00
FTAIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 114009000.00
FTAIM income_statement (quarterly, 2025-09-30) — EBIT: 204832000.00
FTAIM income_statement (quarterly, 2025-09-30) — EBITDA: 272687000.00
FTAIM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4224000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4224000.00
FTAIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 510095000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23104000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -79453000.00
FTAIM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 4609000.00
FTAIM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1829000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 83012000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101694000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2318995000.00
FTAIM income_statement (quarterly, 2025-09-30) — Gross Profit: 248864000.00
FTAIM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FTAIM income_statement (quarterly, 2025-09-30) — Interest Expense: 60784000.00
FTAIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60784000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Inventory: 897216000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3699129000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 226520000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 164346000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 143723000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 20623000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3446733000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3446733000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FTAIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 164346000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2169514000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -512677000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 2936788000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income: 117718000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 114009000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 117718000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 117718000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 117718000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 117718000.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 117718000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -60784000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
FTAIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60784000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12873000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 487426000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1819115000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 224658000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150770000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 22728000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27225000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27225000.00
FTAIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 275144000.00
FTAIM income_statement (quarterly, 2025-09-30) — Normalized Income: 119725894.08
FTAIM balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 269360000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4618000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -69030000.00
FTAIM income_statement (quarterly, 2025-09-30) — Operating Income: 207943000.00
FTAIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 663772000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 102572000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28496000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71947000.00
FTAIM income_statement (quarterly, 2025-09-30) — Other Gand A: 1829000.00
FTAIM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3111000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18682000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10095000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70263000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 192770000.00
FTAIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3570000.00
FTAIM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 39092000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 149481000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 53593000.00
FTAIM income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Payables: 147350000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 276286000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 68000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3709000.00
FTAIM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3709000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 68000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53824000.00
FTAIM income_statement (quarterly, 2025-09-30) — Pretax Income: 144048000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -115529000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84071000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Receivables: 545348000.00
FTAIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 418200000.00
FTAIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67855000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FTAIM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FTAIM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7066000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 277919000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
FTAIM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 308729000.00
FTAIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1829000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 102572000.00
FTAIM income_statement (quarterly, 2025-09-30) — Special Income Charges: -2457000.00
FTAIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5655000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 252464000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150702000.00
FTAIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -449105.92
FTAIM income_statement (quarterly, 2025-09-30) — Tax Provision: 26330000.00
FTAIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
FTAIM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7506000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 4240200000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3699197000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3446733000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 252464000.00
FTAIM income_statement (quarterly, 2025-09-30) — Total Expenses: 459121000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3987736000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2205371000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3639503000.00
FTAIM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2457000.00
FTAIM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2457000.00
FTAIM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1686596000.00
FTAIM income_statement (annual, 2025-12-31) — +Operating Expense: 162019000.00
FTAIM income_statement (quarterly, 2025-12-31) — +Operating Expense: 48774000.00
FTAIM income_statement (annual, 2025-12-31) — +Total Revenue: 2507409000.00
FTAIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 662028000.00
FTAIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 208224000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208224000.00
FTAIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209907000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209907000.00
FTAIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -511820000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -511820000.00
FTAIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50567000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50567000.00
FTAIM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 41842000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9999000.00
FTAIM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 41842000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9999000.00
FTAIM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FTAIM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115266000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 510095000.00
FTAIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -686511000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -179219000.00
FTAIM balance_sheet (annual, 2025-12-31) — Capital Stock: 1094000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1094000.00
FTAIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 300476000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 300476000.00
FTAIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300476000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300476000.00
FTAIM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -145448000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -39610000.00
FTAIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -227209000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31036000.00
FTAIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 723314000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 646000.00
FTAIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -310745000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -179079000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Account Payable: 122779000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22040000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Inventory: -645464000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -253556000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -136784000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -72773000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 356000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 22924000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Payable: 121819000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Payable: 22040000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 121819000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22040000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Receivables: -42425000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3457000.00
FTAIM cash_flow (annual, 2025-12-31) — Change In Working Capital: -702498000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -284822000.00
FTAIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -42425000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3457000.00
FTAIM cash_flow (annual, 2025-12-31) — Changes In Cash: 185360000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -209469000.00
FTAIM balance_sheet (annual, 2025-12-31) — Common Stock: 1026000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1026000.00
FTAIM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -128205000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35900000.00
FTAIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334106000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 334106000.00
FTAIM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FTAIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1575516000.00
FTAIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 424546000.00
FTAIM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 90009000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 90009000.00
FTAIM balance_sheet (annual, 2025-12-31) — Current Assets: 2112520000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 2112520000.00
FTAIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 399875000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 399875000.00
FTAIM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 73956000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3603000.00
FTAIM cash_flow (annual, 2025-12-31) — Deferred Tax: 73956000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3603000.00
FTAIM cash_flow (annual, 2025-12-31) — Depreciation: 225797000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Depreciation: 55721000.00
FTAIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 267639000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 65720000.00
FTAIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 267639000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 65720000.00
FTAIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 477494000.00
FTAIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111852000.00
FTAIM income_statement (annual, 2025-12-31) — EBIT: 854435000.00
FTAIM income_statement (quarterly, 2025-12-31) — EBIT: 195077000.00
FTAIM income_statement (annual, 2025-12-31) — EBITDA: 1122074000.00
FTAIM income_statement (quarterly, 2025-12-31) — EBITDA: 260797000.00
FTAIM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -6818000.00
FTAIM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10023000.00
FTAIM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6818000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -10023000.00
FTAIM cash_flow (annual, 2025-12-31) — End Cash Position: 300626000.00
FTAIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 300626000.00
FTAIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -227209000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31036000.00
FTAIM cash_flow (annual, 2025-12-31) — Free Cash Flow: -997256000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -358298000.00
FTAIM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 46380000.00
FTAIM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -3703000.00
FTAIM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
FTAIM income_statement (annual, 2025-12-31) — General And Administrative Expense: 9478000.00
FTAIM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2091000.00
FTAIM balance_sheet (annual, 2025-12-31) — Goodwill: 94221000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Goodwill: 94221000.00
FTAIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114150000.00
FTAIM balance_sheet (annual, 2025-12-31) — Gross PPE: 2184066000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2184066000.00
FTAIM income_statement (annual, 2025-12-31) — Gross Profit: 931893000.00
FTAIM income_statement (quarterly, 2025-12-31) — Gross Profit: 237482000.00
FTAIM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAIM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15661000.00
FTAIM income_statement (annual, 2025-12-31) — Interest Expense: 247751000.00
FTAIM income_statement (quarterly, 2025-12-31) — Interest Expense: 60962000.00
FTAIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247751000.00
FTAIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60962000.00
FTAIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 235160000.00
FTAIM balance_sheet (annual, 2025-12-31) — Inventory: 1193773000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Inventory: 1193773000.00
FTAIM balance_sheet (annual, 2025-12-31) — Invested Capital: 3782997000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3782997000.00
FTAIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 723314000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 646000.00
FTAIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 314156000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 314156000.00
FTAIM balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 291727000.00
FTAIM balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22429000.00
FTAIM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 480000000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
FTAIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 3448891000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3448891000.00
FTAIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3448891000.00
FTAIM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 480000000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
FTAIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -480000000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
FTAIM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 314156000.00
FTAIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2057624000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -416444000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -131967000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2025-12-31) — Net Debt: 3148415000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3148415000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income: 501064000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income: 115562000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 477494000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111852000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 501064000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 115562000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 501064000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115562000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 501064000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115562000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 501064000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 115562000.00
FTAIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 501064000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 115562000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 2509000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -248000.00
FTAIM income_statement (annual, 2025-12-31) — Net Interest Income: -247751000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -60962000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2764000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTAIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -247751000.00
FTAIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60962000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43903000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 8574000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 586261000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 45264000.00
FTAIM balance_sheet (annual, 2025-12-31) — Net PPE: 1672246000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1672246000.00
FTAIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 553752000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 117474000.00
FTAIM cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -124167000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FTAIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220024000.00
FTAIM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19109000.00
FTAIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31920000.00
FTAIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31920000.00
FTAIM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1104281000.00
FTAIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 274240000.00
FTAIM income_statement (annual, 2025-12-31) — Normalized Income: 486368761.30
FTAIM income_statement (quarterly, 2025-12-31) — Normalized Income: 127145342.40
FTAIM balance_sheet (annual, 2025-12-31) — Notes Receivable: 216298000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 216298000.00
FTAIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -310745000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -179079000.00
FTAIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -417102000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -89099000.00
FTAIM income_statement (annual, 2025-12-31) — Operating Income: 769874000.00
FTAIM income_statement (quarterly, 2025-12-31) — Operating Income: 188708000.00
FTAIM income_statement (annual, 2025-12-31) — Operating Revenue: 2496898000.00
FTAIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 657348000.00
FTAIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102573283.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Current Assets: 44894000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44894000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 101642000.00
FTAIM income_statement (annual, 2025-12-31) — Other Gand A: 9478000.00
FTAIM income_statement (quarterly, 2025-12-31) — Other Gand A: 2091000.00
FTAIM income_statement (annual, 2025-12-31) — Other Income Expense: 84561000.00
FTAIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 6369000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19929000.00
FTAIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -56111000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11191000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109657000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 190818000.00
FTAIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73586000.00
FTAIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9789000.00
FTAIM income_statement (annual, 2025-12-31) — Other Operating Expenses: 152541000.00
FTAIM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46683000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Properties: 126442000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 126442000.00
FTAIM balance_sheet (annual, 2025-12-31) — Other Receivables: 54575000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54575000.00
FTAIM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6327000.00
FTAIM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTAIM balance_sheet (annual, 2025-12-31) — Payables: 208224000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Payables: 208224000.00
FTAIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 298233000.00
FTAIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 68000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 68000.00
FTAIM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -17243000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3710000.00
FTAIM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 17243000.00
FTAIM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3710000.00
FTAIM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 68000.00
FTAIM cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -124167000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FTAIM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 92597000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 92597000.00
FTAIM income_statement (annual, 2025-12-31) — Pretax Income: 606684000.00
FTAIM income_statement (quarterly, 2025-12-31) — Pretax Income: 134115000.00
FTAIM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1497000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FTAIM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 574000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 298000.00
FTAIM cash_flow (annual, 2025-12-31) — Purchase Of Business: -443557000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -159080000.00
FTAIM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2764000.00
FTAIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -686511000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -179219000.00
FTAIM balance_sheet (annual, 2025-12-31) — Receivables: 480780000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Receivables: 480780000.00
FTAIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1575516000.00
FTAIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424546000.00
FTAIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267639000.00
FTAIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 65720000.00
FTAIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -480000000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
FTAIM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -124167000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FTAIM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28587000.00
FTAIM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9740000.00
FTAIM balance_sheet (annual, 2025-12-31) — Retained Earnings: 282513000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 282513000.00
FTAIM cash_flow (annual, 2025-12-31) — Sale Of Business: 27113000.00
FTAIM cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2509000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: -248000.00
FTAIM cash_flow (annual, 2025-12-31) — Sale Of PPE: 1240263000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 296693000.00
FTAIM income_statement (annual, 2025-12-31) — Selling General And Administration: 9478000.00
FTAIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2091000.00
FTAIM balance_sheet (annual, 2025-12-31) — Share Issued: 102573283.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 102573283.00
FTAIM income_statement (annual, 2025-12-31) — Special Income Charges: 17793000.00
FTAIM income_statement (quarterly, 2025-12-31) — Special Income Charges: -13443000.00
FTAIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21733000.00
FTAIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5674000.00
FTAIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334174000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 334174000.00
FTAIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 219956000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 219956000.00
FTAIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3097761.30
FTAIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1859657.60
FTAIM income_statement (annual, 2025-12-31) — Tax Provision: 105620000.00
FTAIM income_statement (quarterly, 2025-12-31) — Tax Provision: 18553000.00
FTAIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
FTAIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FTAIM balance_sheet (annual, 2025-12-31) — Total Assets: 4373758000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 4373758000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3783065000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3783065000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Debt: 3448891000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3448891000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 334174000.00
FTAIM income_statement (annual, 2025-12-31) — Total Expenses: 1737535000.00
FTAIM income_statement (quarterly, 2025-12-31) — Total Expenses: 473320000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4039584000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2261238000.00
FTAIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3639709000.00
FTAIM income_statement (annual, 2025-12-31) — Total Unusual Items: 17793000.00
FTAIM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13443000.00
FTAIM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17793000.00
FTAIM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13443000.00
FTAIM balance_sheet (annual, 2025-12-31) — Working Capital: 1712645000.00
FTAIM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1712645000.00
FTAIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 67400000.00
FTAIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 830697000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203751000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 176873000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -389735000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54911000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7224000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7224000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 75703000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 300626000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94434000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1094000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 412240000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 412240000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44741000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45178000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 317018000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -160076000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 26267000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -186896000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -121135000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 23536000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Payable: 26267000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26267000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28787000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -229441000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28787000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 111764000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1026000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41032000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 431608000.00
FTAIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 576557000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 136503000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2590274000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47871000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47871000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 494348000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12208000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12208000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Depreciation: 52289000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 59513000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 59513000.00
FTAIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 134190000.00
FTAIM income_statement (quarterly, 2026-03-31) — EBIT: 230766000.00
FTAIM income_statement (quarterly, 2026-03-31) — EBITDA: 290279000.00
FTAIM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2363000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2363000.00
FTAIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 412390000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45178000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -254510000.00
FTAIM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 15168000.00
FTAIM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2413000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Goodwill: 94221000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 107093000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1760664000.00
FTAIM income_statement (quarterly, 2026-03-31) — Gross Profit: 254140000.00
FTAIM income_statement (quarterly, 2026-03-31) — Interest Expense: 61407000.00
FTAIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61407000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Inventory: 1364256000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3882695000.00
FTAIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 317018000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 313039000.00
FTAIM balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1246000.00