speb/financial-data huggingface dataset:
TRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32710000.00
TRS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 92530000.00
TRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17040000.00
TRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17040000.00
TRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50270000.00
TRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 410000.00
TRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30280000.00
TRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30280000.00
TRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1670000.00
TRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16330000.00
TRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16350000.00
TRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30250000.00
TRS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5910000.00
TRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13460000.00
TRS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5320000.00
TRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15030000.00
TRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -980000.00
TRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2430000.00
TRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 410000.00
TRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1670000.00
TRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 715270000.00
TRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1800000.00
TRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 205040000.00
TRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 76380000.00
TRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 489130000.00
TRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9670000.00
TRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9670000.00
TRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 188760000.00
TRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1280000.00
TRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1280000.00
TRS cash_flow (quarterly, 2025-06-30) — Depreciation: 10010000.00
TRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14360000.00
TRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14360000.00
TRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40929861.00
TRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
TRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — EBIT: 26900000.00
TRS income_statement (quarterly, 2025-06-30) — EBITDA: 41260000.00
TRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 30280000.00
TRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16330000.00
TRS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 83420000.00
TRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13210000.00
TRS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -20000.00
TRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2620000.00
TRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 388490000.00
TRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 551540000.00
TRS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 205770000.00
TRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 728710000.00
TRS income_statement (quarterly, 2025-06-30) — Gross Profit: 69720000.00
TRS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6220000.00
TRS income_statement (quarterly, 2025-06-30) — Interest Expense: 4550000.00
TRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4550000.00
TRS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8730000.00
TRS balance_sheet (quarterly, 2025-06-30) — Inventory: 216900000.00
TRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1139810000.00
TRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16350000.00
TRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 42750000.00
TRS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 30470000.00
TRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40600000.00
TRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 424540000.00
TRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 465140000.00
TRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 42750000.00
TRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55850000.00
TRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 559950000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 690000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 394260000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16720000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16720000.00
TRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4550000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13100000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13100000.00
TRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4550000.00
TRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 280000.00
TRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 383020000.00
TRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163730000.00
TRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20800000.00
TRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41280000.00
TRS income_statement (quarterly, 2025-06-30) — Normalized Income: 16734960.00
TRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30250000.00
TRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 20000.00
TRS income_statement (quarterly, 2025-06-30) — Operating Income: 27150000.00
TRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 274760000.00
TRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40638234.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38180000.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2620000.00
TRS income_statement (quarterly, 2025-06-30) — Other Income Expense: -250000.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 163050000.00
TRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11910000.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 55430000.00
TRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -230000.00
TRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 45760000.00
TRS balance_sheet (quarterly, 2025-06-30) — Payables: 102710000.00
TRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 179090000.00
TRS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TRS income_statement (quarterly, 2025-06-30) — Pretax Income: 22350000.00
TRS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -40000.00
TRS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TRS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -360000.00
TRS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TRS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 68270000.00
TRS balance_sheet (quarterly, 2025-06-30) — Receivables: 203770000.00
TRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 205040000.00
TRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14360000.00
TRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55850000.00
TRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1800000.00
TRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47440000.00
TRS cash_flow (quarterly, 2025-06-30) — Sale Of Business: 690000.00
TRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 42570000.00
TRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 40638234.00
TRS income_statement (quarterly, 2025-06-30) — Special Income Charges: -20000.00
TRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2010000.00
TRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 715270000.00
TRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163730000.00
TRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5040.00
TRS income_statement (quarterly, 2025-06-30) — Tax Provision: 5630000.00
TRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1445400000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1139810000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 474810000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 715270000.00
TRS income_statement (quarterly, 2025-06-30) — Total Expenses: 247610000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 730130000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 956270000.00
TRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 541370000.00
TRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27130000.00
TRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20000.00
TRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20000.00
TRS balance_sheet (quarterly, 2025-06-30) — Work In Process: 65210000.00
TRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 300370000.00
TRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 41140000.00
TRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 269260000.00
TRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90350000.00
TRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192060000.00
TRS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -353970000.00
TRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 668050000.00
TRS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
TRS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4400000.00
TRS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4400000.00
TRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40650933.00
TRS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
TRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 30280000.00
TRS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 92820000.00
TRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13670000.00
TRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13670000.00
TRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47860000.00
TRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 410000.00
TRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33640000.00
TRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33640000.00
TRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1670000.00
TRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19490000.00
TRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13640000.00
TRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 36490000.00
TRS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9690000.00
TRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11180000.00
TRS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9680000.00
TRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11420000.00
TRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 230000.00
TRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3360000.00
TRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 410000.00
TRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1670000.00
TRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 725040000.00
TRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 203350000.00
TRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 80100000.00
TRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 483170000.00
TRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9640000.00
TRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9640000.00
TRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 180090000.00
TRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 890000.00
TRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 890000.00
TRS cash_flow (quarterly, 2025-09-30) — Depreciation: 10120000.00
TRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14520000.00
TRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14520000.00
TRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41113322.00
TRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
TRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — EBIT: 16490000.00
TRS income_statement (quarterly, 2025-09-30) — EBITDA: 31010000.00
TRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 33640000.00
TRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19490000.00
TRS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 95630000.00
TRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22820000.00
TRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -150000.00
TRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1510000.00
TRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 387030000.00
TRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 545360000.00
TRS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 194360000.00
TRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 737850000.00
TRS income_statement (quarterly, 2025-09-30) — Gross Profit: 65910000.00
TRS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2080000.00
TRS income_statement (quarterly, 2025-09-30) — Interest Expense: 4370000.00
TRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4370000.00
TRS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 430000.00
TRS balance_sheet (quarterly, 2025-09-30) — Inventory: 227210000.00
TRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1132110000.00
TRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13640000.00
TRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 28350000.00
TRS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30540000.00
TRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38220000.00
TRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 407070000.00
TRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445290000.00
TRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 28350000.00
TRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45990000.00
TRS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 571150000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -21750000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 373430000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9300000.00
TRS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4370000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17640000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17640000.00
TRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4370000.00
TRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -130000.00
TRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 383880000.00
TRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 179680000.00
TRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9300000.00
TRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21200000.00
TRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9300000.00
TRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21200000.00
TRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 39190000.00
TRS income_statement (quarterly, 2025-09-30) — Normalized Income: 15574060.00
TRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 36490000.00
TRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 150000.00
TRS income_statement (quarterly, 2025-09-30) — Operating Income: 24770000.00
TRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 269260000.00
TRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40642475.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30260000.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1510000.00
TRS income_statement (quarterly, 2025-09-30) — Other Income Expense: -8280000.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 158330000.00
TRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7890000.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12170000.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 62260000.00
TRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -100000.00
TRS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8030000.00
TRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 43340000.00
TRS income_statement (quarterly, 2025-09-30) — Other Special Charges: 8030000.00
TRS balance_sheet (quarterly, 2025-09-30) — Payables: 90350000.00
TRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 170450000.00
TRS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TRS income_statement (quarterly, 2025-09-30) — Pretax Income: 12120000.00
TRS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -50000.00
TRS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TRS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 210000.00
TRS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -570000.00
TRS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TRS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69960000.00
TRS balance_sheet (quarterly, 2025-09-30) — Receivables: 192060000.00
TRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 203350000.00
TRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14520000.00
TRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -45990000.00
TRS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 55070000.00
TRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41140000.00
TRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 40642475.00
TRS income_statement (quarterly, 2025-09-30) — Special Income Charges: -8180000.00
TRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3300000.00
TRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 725040000.00
TRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 179680000.00
TRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1905940.00
TRS income_statement (quarterly, 2025-09-30) — Tax Provision: 2820000.00
TRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1433880000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1132110000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 454930000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 725040000.00
TRS income_statement (quarterly, 2025-09-30) — Total Expenses: 244490000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 708840000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 950710000.00
TRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 528750000.00
TRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16590000.00
TRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8180000.00
TRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8180000.00
TRS balance_sheet (quarterly, 2025-09-30) — Work In Process: 61620000.00
TRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 303080000.00
TRS income_statement (annual, 2025-12-31) — +Operating Expense: 129310000.00
TRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5060000.00
TRS income_statement (annual, 2025-12-31) — +Total Revenue: 645720000.00
TRS income_statement (quarterly, 2025-12-31) — +Total Revenue: -139970000.00
TRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 72280000.00
TRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 72280000.00
TRS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111270000.00
TRS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111270000.00
TRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -277330000.00
TRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -277330000.00
TRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 577810000.00
TRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 577810000.00
TRS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
TRS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
TRS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17320000.00
TRS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4380000.00
TRS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17320000.00
TRS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4380000.00
TRS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TRS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 176280000.00
TRS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 176280000.00
TRS income_statement (annual, 2025-12-31) — Basic Average Shares: 40384270.00
TRS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39633498.00
TRS income_statement (annual, 2025-12-31) — Basic EPS: 2.97
TRS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.06
TRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23070000.00
TRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33640000.00
TRS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66590000.00
TRS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66590000.00
TRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -48350000.00
TRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4700000.00
TRS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -48350000.00
TRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4700000.00
TRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35910000.00
TRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35910000.00
TRS balance_sheet (annual, 2025-12-31) — Capital Stock: 380000.00
TRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 380000.00
TRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30020000.00
TRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30020000.00
TRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30020000.00
TRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30020000.00
TRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6610000.00
TRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1660000.00
TRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46450000.00
TRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40690000.00
TRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64050000.00
TRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4450000.00
TRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117450000.00
TRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41520000.00
TRS cash_flow (annual, 2025-12-31) — Change In Inventory: -4270000.00
TRS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4120000.00
TRS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6500000.00
TRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2360000.00
TRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5700000.00
TRS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4050000.00
TRS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4200000.00
TRS cash_flow (annual, 2025-12-31) — Change In Receivables: 1780000.00
TRS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20060000.00
TRS cash_flow (annual, 2025-12-31) — Change In Working Capital: 5700000.00
TRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20780000.00
TRS cash_flow (annual, 2025-12-31) — Changes In Cash: 6950000.00
TRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3620000.00
TRS balance_sheet (annual, 2025-12-31) — Common Stock: 380000.00
TRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 380000.00
TRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6610000.00
TRS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1660000.00
TRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 705590000.00
TRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 705590000.00
TRS cash_flow (annual, 2025-12-31) — Common Stock Payments: -103320000.00
TRS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -101060000.00
TRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 507560000.00
TRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -85470000.00
TRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49060000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49060000.00
TRS balance_sheet (annual, 2025-12-31) — Current Assets: 462670000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 462670000.00
TRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4100000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4100000.00
TRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4100000.00
TRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10580000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10580000.00
TRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10580000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10580000.00
TRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 183670000.00
TRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 183670000.00
TRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -37390000.00
TRS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -41530000.00
TRS cash_flow (annual, 2025-12-31) — Deferred Tax: -37390000.00
TRS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -41530000.00
TRS cash_flow (annual, 2025-12-31) — Depreciation: 39710000.00
TRS cash_flow (quarterly, 2025-12-31) — Depreciation: 9940000.00
TRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57030000.00
TRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14320000.00
TRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57030000.00
TRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14320000.00
TRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 40790137.00
TRS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40148066.00
TRS income_statement (annual, 2025-12-31) — Diluted EPS: 2.95
TRS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.03
TRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120140000.00
TRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 81700000.00
TRS income_statement (annual, 2025-12-31) — EBIT: 42290000.00
TRS income_statement (quarterly, 2025-12-31) — EBIT: -22780000.00
TRS income_statement (annual, 2025-12-31) — EBITDA: 99320000.00
TRS income_statement (quarterly, 2025-12-31) — EBITDA: -8460000.00
TRS cash_flow (annual, 2025-12-31) — End Cash Position: 30020000.00
TRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 30020000.00
TRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46450000.00
TRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -40690000.00
TRS balance_sheet (annual, 2025-12-31) — Finished Goods: 45540000.00
TRS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45540000.00
TRS cash_flow (annual, 2025-12-31) — Free Cash Flow: 69100000.00
TRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36820000.00
TRS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4680000.00
TRS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -440000.00
TRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
TRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
TRS balance_sheet (annual, 2025-12-31) — Goodwill: 300280000.00
TRS balance_sheet (quarterly, 2025-12-31) — Goodwill: 300280000.00
TRS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 376830000.00
TRS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 376830000.00
TRS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 112570000.00
TRS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112570000.00
TRS balance_sheet (annual, 2025-12-31) — Gross PPE: 556640000.00
TRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 556640000.00
TRS income_statement (annual, 2025-12-31) — Gross Profit: 138160000.00
TRS income_statement (quarterly, 2025-12-31) — Gross Profit: -54500000.00
TRS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TRS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10630000.00
TRS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -660000.00
TRS income_statement (annual, 2025-12-31) — Interest Expense: 18030000.00
TRS income_statement (quarterly, 2025-12-31) — Interest Expense: 4590000.00
TRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18030000.00
TRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4590000.00
TRS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 18760000.00
TRS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8840000.00
TRS balance_sheet (annual, 2025-12-31) — Inventory: 108720000.00
TRS balance_sheet (quarterly, 2025-12-31) — Inventory: 108720000.00
TRS balance_sheet (annual, 2025-12-31) — Invested Capital: 1174760000.00
TRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1174760000.00
TRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64050000.00
TRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4450000.00
TRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 356300000.00
TRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 187000000.00
TRS balance_sheet (annual, 2025-12-31) — Land And Improvements: 7290000.00
TRS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7290000.00
TRS balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 11290000.00
TRS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 11290000.00
TRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31810000.00
TRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31810000.00
TRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 469170000.00
TRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 469170000.00
TRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500980000.00
TRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 500980000.00
TRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 356300000.00
TRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 187000000.00
TRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -289850000.00
TRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125080000.00
TRS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 450960000.00
TRS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 450960000.00
TRS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -37730000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -103320000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -101060000.00
TRS balance_sheet (annual, 2025-12-31) — Net Debt: 439150000.00
TRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 439150000.00
TRS income_statement (annual, 2025-12-31) — Net Income: 120140000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income: 81700000.00
TRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120140000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 81700000.00
TRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 72310000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33870000.00
TRS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 47830000.00
TRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120140000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81700000.00
TRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72310000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33870000.00
TRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 120140000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81700000.00
TRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 120140000.00
TRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 81700000.00
TRS income_statement (annual, 2025-12-31) — Net Interest Income: -18030000.00
TRS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4590000.00
TRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 66450000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 61920000.00
TRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66450000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 61920000.00
TRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18030000.00
TRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4590000.00
TRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -970000.00
TRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 260000.00
TRS balance_sheet (annual, 2025-12-31) — Net PPE: 279310000.00
TRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 279310000.00
TRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 22030000.00
TRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 250000.00
TRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 328760000.00
TRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 328760000.00
TRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 53670000.00
TRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 53670000.00
TRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17710000.00
TRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17710000.00
TRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53670000.00
TRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53670000.00
TRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17710000.00
TRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17710000.00
TRS income_statement (annual, 2025-12-31) — Normalized EBITDA: 66870000.00
TRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -43820000.00
TRS income_statement (annual, 2025-12-31) — Normalized Income: 46674500.00
TRS income_statement (quarterly, 2025-12-31) — Normalized Income: 5935600.00
TRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117450000.00
TRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 41520000.00
TRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4510000.00
TRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 610000.00
TRS income_statement (annual, 2025-12-31) — Operating Income: 8850000.00
TRS income_statement (quarterly, 2025-12-31) — Operating Income: -59560000.00
TRS income_statement (annual, 2025-12-31) — Operating Revenue: 645720000.00
TRS income_statement (quarterly, 2025-12-31) — Operating Revenue: -139970000.00
TRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37630206.00
TRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37630206.00
TRS balance_sheet (annual, 2025-12-31) — Other Current Assets: 36380000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36380000.00
TRS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47650000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47650000.00
TRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10000.00
TRS income_statement (annual, 2025-12-31) — Other Income Expense: 33440000.00
TRS income_statement (quarterly, 2025-12-31) — Other Income Expense: 36780000.00
TRS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76550000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76550000.00
TRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -33810000.00
TRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -37280000.00
TRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 312600000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 312600000.00
TRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65840000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65840000.00
TRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 990000.00
TRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1420000.00
TRS balance_sheet (annual, 2025-12-31) — Other Properties: 31800000.00
TRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 31800000.00
TRS income_statement (annual, 2025-12-31) — Other Special Charges: -27770000.00
TRS income_statement (quarterly, 2025-12-31) — Other Special Charges: -35800000.00
TRS balance_sheet (annual, 2025-12-31) — Payables: 72280000.00
TRS balance_sheet (quarterly, 2025-12-31) — Payables: 72280000.00
TRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 121340000.00
TRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 121340000.00
TRS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TRS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TRS income_statement (annual, 2025-12-31) — Pretax Income: 24260000.00
TRS income_statement (quarterly, 2025-12-31) — Pretax Income: -27370000.00
TRS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2000000.00
TRS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -150000.00
TRS balance_sheet (annual, 2025-12-31) — Properties: 0.00
TRS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TRS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1250000.00
TRS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -320000.00
TRS cash_flow (annual, 2025-12-31) — Purchase Of Business: -37730000.00
TRS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TRS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TRS balance_sheet (annual, 2025-12-31) — Raw Materials: 39050000.00
TRS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39050000.00
TRS balance_sheet (annual, 2025-12-31) — Receivables: 111270000.00
TRS balance_sheet (quarterly, 2025-12-31) — Receivables: 111270000.00
TRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 507560000.00
TRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -85470000.00
TRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57030000.00
TRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14320000.00
TRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -289850000.00
TRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125080000.00
TRS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -103320000.00
TRS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -101060000.00
TRS balance_sheet (annual, 2025-12-31) — Retained Earnings: 127410000.00
TRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 127410000.00
TRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TRS cash_flow (annual, 2025-12-31) — Sale Of PPE: 22030000.00
TRS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 250000.00
TRS income_statement (annual, 2025-12-31) — Selling General And Administration: 129310000.00
TRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5060000.00
TRS balance_sheet (annual, 2025-12-31) — Share Issued: 37630206.00
TRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 37630206.00
TRS income_statement (annual, 2025-12-31) — Special Income Charges: 32450000.00
TRS income_statement (quarterly, 2025-12-31) — Special Income Charges: 35360000.00
TRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11540000.00
TRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3240000.00
TRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 705590000.00
TRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 705590000.00
TRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 328760000.00
TRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 328760000.00
TRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6814500.00
TRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7425600.00
TRS income_statement (annual, 2025-12-31) — Tax Provision: -48050000.00
TRS income_statement (quarterly, 2025-12-31) — Tax Provision: -61240000.00
TRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TRS balance_sheet (annual, 2025-12-31) — Total Assets: 1485080000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1485080000.00
TRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1174760000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1174760000.00
TRS balance_sheet (annual, 2025-12-31) — Total Debt: 505080000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 505080000.00
TRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 705590000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 705590000.00
TRS income_statement (annual, 2025-12-31) — Total Expenses: 636870000.00
TRS income_statement (quarterly, 2025-12-31) — Total Expenses: -80410000.00
TRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 779490000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 779490000.00
TRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1022410000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1022410000.00
TRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595820000.00
TRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 595820000.00
TRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 41300000.00
TRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24200000.00
TRS income_statement (annual, 2025-12-31) — Total Unusual Items: 32450000.00
TRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 35360000.00
TRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32450000.00