speb/financial-data huggingface dataset:
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2060800000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 950400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Goodwill: 56500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 56500000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 132000000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 132000000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3987900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3987900000.00
DFIJ.L income_statement (annual, 2025-12-31) — Gross Profit: 3255000000.00
DFIJ.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DFIJ.L income_statement (annual, 2025-12-31) — Interest Expense: 131400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
DFIJ.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -136700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Inventory: 645900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Inventory: 645900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Invested Capital: 377300000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 377300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 849200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Investment Properties: 90400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 90400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 624600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 624600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4500000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 732300000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 57200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1762400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1762400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1762400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 732300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1206700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 624600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 624600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 101900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 101900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 982900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 982900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Minority Interest: 18400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Minority Interests: -3400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 970300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10100000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income: 270300000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 270300000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 273700000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 270300000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 270300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 368500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 273700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35700000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Interest Income: -124600000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -643100000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -474400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -124600000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Net PPE: 2645900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2645900000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -96700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -168700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 146100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 146100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13500000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1302400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Normalized Income: 270300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1099200000.00
DFIJ.L income_statement (annual, 2025-12-31) — Operating Income: 368500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Operating Revenue: 8868900000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1353650720.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 75500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 75500000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Other Investments: 11700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 11700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11700000.00
DFIJ.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 534600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Other Properties: 3000000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3000000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Other Receivables: 120900000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120900000.00
DFIJ.L income_statement (annual, 2025-12-31) — Other Special Charges: 20700000.00
DFIJ.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Payables: 1812600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Payables: 1812600000.00
DFIJ.L income_statement (annual, 2025-12-31) — Pretax Income: 331600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11600000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113100000.00
DFIJ.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5613900000.00
DFIJ.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 839400000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1206700000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14600000.00
DFIJ.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4800000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Sale Of Business: 970300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 11300000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 16400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2362100000.00
DFIJ.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2362100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Share Issued: 1353650720.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1353650720.00
DFIJ.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DFIJ.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 278100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 278100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 146100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 146100000.00
DFIJ.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFIJ.L income_statement (annual, 2025-12-31) — Tax Provision: 57900000.00
DFIJ.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
DFIJ.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10200000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10200000.00
DFIJ.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Assets: 4652100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4652100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 278100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 278100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Debt: 2370700000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2370700000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Total Expenses: 8500400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4355600000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4355600000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3640400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3640400000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1892400000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1892400000.00
DFIJ.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 368500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5200000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
DFIJ.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10100000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10100000.00
DFIJ.L balance_sheet (annual, 2025-12-31) — Working Capital: -1451500000.00
DFIJ.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1451500000.00
DFIJ.L income_statement (annual, 2025-12-31) — Write Off: 0.00
DFIN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2600000.00
DFIN cash_flow (annual, 2021-12-31) — Change In Inventory: -800000.00
DFIN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -28800000.00
DFIN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -400000.00
DFIN balance_sheet (annual, 2021-12-31) — Inventory: 5600000.00
DFIN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2700000.00
DFIN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 900000.00
DFIN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
DFIN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2300000.00
DFIN cash_flow (annual, 2021-12-31) — Purchase Of Business: -3600000.00
DFIN cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DFIN balance_sheet (annual, 2021-12-31) — Raw Materials: 2800000.00
DFIN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 278000000.00
DFIN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -278000000.00
DFIN balance_sheet (annual, 2021-12-31) — Work In Process: 2800000.00
DFIN income_statement (annual, 2022-12-31) — +Operating Expense: 310700000.00
DFIN income_statement (annual, 2022-12-31) — +Total Revenue: 833600000.00
DFIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 49200000.00
DFIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163500000.00
DFIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69700000.00
DFIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280200000.00
DFIN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17100000.00
DFIN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 100000.00
DFIN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2600000.00
DFIN income_statement (annual, 2022-12-31) — Basic Average Shares: 30800000.00
DFIN income_statement (annual, 2022-12-31) — Basic EPS: 3.33
DFIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54500000.00
DFIN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20200000.00
DFIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -54200000.00
DFIN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -54200000.00
DFIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44700000.00
DFIN balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
DFIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34200000.00
DFIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34200000.00
DFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -121100000.00
DFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -50900000.00
DFIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 150200000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Account Payable: 12100000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -53700000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -18900000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2100000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Payable: 12100000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -41600000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3200000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Receivables: 24400000.00
DFIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -41400000.00
DFIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 24400000.00
DFIN cash_flow (annual, 2022-12-31) — Changes In Cash: -21800000.00
DFIN balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
DFIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 329500000.00
DFIN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
DFIN cash_flow (annual, 2022-12-31) — Common Stock Payments: -164700000.00
DFIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 370200000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 69600000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Assets: 228400000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16300000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16300000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 46100000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46100000.00
DFIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 224800000.00
DFIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -500000.00
DFIN cash_flow (annual, 2022-12-31) — Deferred Tax: -500000.00
DFIN cash_flow (annual, 2022-12-31) — Depreciation: 62700000.00
DFIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62700000.00
DFIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 46300000.00
DFIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62700000.00
DFIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46300000.00
DFIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 32300000.00
DFIN income_statement (annual, 2022-12-31) — Diluted EPS: 3.17
DFIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 102500000.00
DFIN income_statement (annual, 2022-12-31) — EBIT: 149300000.00
DFIN income_statement (annual, 2022-12-31) — EBITDA: 212000000.00
DFIN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1500000.00
DFIN balance_sheet (annual, 2022-12-31) — Employee Benefits: 42900000.00
DFIN cash_flow (annual, 2022-12-31) — End Cash Position: 34200000.00
DFIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -121100000.00
DFIN cash_flow (annual, 2022-12-31) — Free Cash Flow: 96000000.00
DFIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 700000.00
DFIN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -200000.00
DFIN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3500000.00
DFIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -83200000.00
DFIN balance_sheet (annual, 2022-12-31) — Goodwill: 405800000.00
DFIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 489200000.00
DFIN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 180600000.00
DFIN balance_sheet (annual, 2022-12-31) — Gross PPE: 120600000.00
DFIN income_statement (annual, 2022-12-31) — Gross Profit: 463400000.00
DFIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38400000.00
DFIN income_statement (annual, 2022-12-31) — Interest Expense: 10000000.00
DFIN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10000000.00
DFIN income_statement (annual, 2022-12-31) — Interest Income: 800000.00
DFIN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 800000.00
DFIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7600000.00
DFIN balance_sheet (annual, 2022-12-31) — Inventory: 7900000.00
DFIN balance_sheet (annual, 2022-12-31) — Invested Capital: 498700000.00
DFIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50900000.00
DFIN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
DFIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345500000.00
DFIN balance_sheet (annual, 2022-12-31) — Land And Improvements: 300000.00
DFIN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28400000.00
DFIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 169200000.00
DFIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197600000.00
DFIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 345500000.00
DFIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302300000.00
DFIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66800000.00
DFIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3300000.00
DFIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -164300000.00
DFIN balance_sheet (annual, 2022-12-31) — Net Debt: 135000000.00
DFIN income_statement (annual, 2022-12-31) — Net Income: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 102500000.00
DFIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 102500000.00
DFIN income_statement (annual, 2022-12-31) — Net Interest Income: -9200000.00
DFIN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DFIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43200000.00
DFIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43200000.00
DFIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9200000.00
DFIN balance_sheet (annual, 2022-12-31) — Net PPE: 50900000.00
DFIN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DFIN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 45000000.00
DFIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -159700000.00
DFIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33400000.00
DFIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13600000.00
DFIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33400000.00
DFIN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42900000.00
DFIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 216200000.00
DFIN income_statement (annual, 2022-12-31) — Normalized Income: 105590452.26
DFIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150200000.00
DFIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -400000.00
DFIN income_statement (annual, 2022-12-31) — Operating Income: 152700000.00
DFIN income_statement (annual, 2022-12-31) — Operating Revenue: 833600000.00
DFIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28900000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Current Assets: 15900000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -83200000.00
DFIN income_statement (annual, 2022-12-31) — Other Income Expense: -4200000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83400000.00
DFIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -400000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26400000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19900000.00
DFIN income_statement (annual, 2022-12-31) — Other Operating Expenses: 400000.00
DFIN balance_sheet (annual, 2022-12-31) — Other Properties: 33300000.00
DFIN income_statement (annual, 2022-12-31) — Other Special Charges: 400000.00
DFIN balance_sheet (annual, 2022-12-31) — Payables: 49200000.00
DFIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118800000.00
DFIN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -900000.00
DFIN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43600000.00
DFIN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DFIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12200000.00
DFIN income_statement (annual, 2022-12-31) — Pretax Income: 139300000.00
DFIN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 400000.00
DFIN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFIN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8400000.00
DFIN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DFIN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DFIN balance_sheet (annual, 2022-12-31) — Raw Materials: 5600000.00
DFIN balance_sheet (annual, 2022-12-31) — Receivables: 163500000.00
DFIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 353800000.00
DFIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62700000.00
DFIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302300000.00
DFIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -164700000.00
DFIN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7200000.00
DFIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 353900000.00
DFIN cash_flow (annual, 2022-12-31) — Sale Of Business: 3300000.00
DFIN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DFIN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DFIN income_statement (annual, 2022-12-31) — Selling General And Administration: 264000000.00
DFIN balance_sheet (annual, 2022-12-31) — Share Issued: 36900000.00
DFIN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 345500000.00
DFIN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -300500000.00
DFIN income_statement (annual, 2022-12-31) — Special Income Charges: -7700000.00
DFIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19300000.00
DFIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329500000.00
DFIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -159700000.00
DFIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1109547.74
DFIN income_statement (annual, 2022-12-31) — Tax Provision: 36800000.00
DFIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DFIN balance_sheet (annual, 2022-12-31) — Total Assets: 828300000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 498700000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Debt: 213900000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 329500000.00
DFIN income_statement (annual, 2022-12-31) — Total Expenses: 680900000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 498800000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599900000.00
DFIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 274000000.00
DFIN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 145000000.00
DFIN income_statement (annual, 2022-12-31) — Total Unusual Items: -4200000.00
DFIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4200000.00
DFIN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8000000.00
DFIN balance_sheet (annual, 2022-12-31) — Treasury Stock: 221800000.00
DFIN balance_sheet (annual, 2022-12-31) — Work In Process: 2300000.00
DFIN balance_sheet (annual, 2022-12-31) — Working Capital: 3600000.00
DFIN income_statement (annual, 2022-12-31) — Write Off: 100000.00
DFIN income_statement (annual, 2023-12-31) — +Operating Expense: 344100000.00
DFIN income_statement (annual, 2023-12-31) — +Total Revenue: 797200000.00
DFIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 33900000.00
DFIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151800000.00
DFIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72600000.00
DFIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 305700000.00
DFIN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18900000.00
DFIN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 100000.00
DFIN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2600000.00
DFIN income_statement (annual, 2023-12-31) — Basic Average Shares: 29300000.00
DFIN income_statement (annual, 2023-12-31) — Basic EPS: 2.81
DFIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34200000.00
DFIN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17800000.00
DFIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -61800000.00
DFIN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -61800000.00
DFIN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26100000.00
DFIN balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
DFIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23100000.00
DFIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23100000.00
DFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -84600000.00
DFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -51300000.00
DFIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124000000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Account Payable: -15300000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13800000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16100000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3600000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Payable: -15300000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29100000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1700000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Receivables: -2300000.00
DFIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -49400000.00
DFIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2300000.00
DFIN cash_flow (annual, 2023-12-31) — Changes In Cash: -11900000.00
DFIN balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
DFIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 402200000.00
DFIN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3100000.00
DFIN cash_flow (annual, 2023-12-31) — Common Stock Payments: -40300000.00
DFIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 333300000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 67200000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Assets: 208500000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14000000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46800000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46800000.00
DFIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 201600000.00
DFIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14600000.00
DFIN cash_flow (annual, 2023-12-31) — Deferred Tax: -14600000.00
DFIN cash_flow (annual, 2023-12-31) — Depreciation: 72100000.00
DFIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72100000.00
DFIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 56700000.00
DFIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72100000.00
DFIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 56700000.00
DFIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 30600000.00
DFIN income_statement (annual, 2023-12-31) — Diluted EPS: 2.69
DFIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82200000.00
DFIN income_statement (annual, 2023-12-31) — EBIT: 119900000.00
DFIN income_statement (annual, 2023-12-31) — EBITDA: 192000000.00
DFIN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 800000.00
DFIN balance_sheet (annual, 2023-12-31) — Employee Benefits: 34400000.00
DFIN cash_flow (annual, 2023-12-31) — End Cash Position: 23100000.00
DFIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84600000.00
DFIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 62200000.00
DFIN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7000000.00
DFIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6100000.00
DFIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -800000.00
DFIN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7800000.00
DFIN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -77900000.00
DFIN balance_sheet (annual, 2023-12-31) — Goodwill: 405800000.00
DFIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 493400000.00
DFIN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 170700000.00
DFIN balance_sheet (annual, 2023-12-31) — Gross PPE: 102500000.00
DFIN income_statement (annual, 2023-12-31) — Gross Profit: 463900000.00
DFIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38300000.00
DFIN income_statement (annual, 2023-12-31) — Interest Expense: 17900000.00
DFIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17900000.00
DFIN income_statement (annual, 2023-12-31) — Interest Income: 2100000.00
DFIN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2100000.00
DFIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16600000.00
DFIN balance_sheet (annual, 2023-12-31) — Invested Capital: 526700000.00
DFIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51300000.00
DFIN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3100000.00
DFIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 302000000.00
DFIN balance_sheet (annual, 2023-12-31) — Land And Improvements: 300000.00
DFIN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12100000.00
DFIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 124500000.00
DFIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 136600000.00
DFIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 302000000.00
DFIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -349400000.00
DFIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68000000.00
DFIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 500000.00
DFIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37200000.00
DFIN balance_sheet (annual, 2023-12-31) — Net Debt: 101400000.00
DFIN income_statement (annual, 2023-12-31) — Net Income: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82200000.00
DFIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82200000.00
DFIN income_statement (annual, 2023-12-31) — Net Interest Income: -15800000.00
DFIN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
DFIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47400000.00
DFIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47400000.00
DFIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15800000.00
DFIN balance_sheet (annual, 2023-12-31) — Net PPE: 29900000.00
DFIN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -91200000.00
DFIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 45800000.00
DFIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13100000.00
DFIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45800000.00
DFIN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
DFIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 194000000.00
DFIN income_statement (annual, 2023-12-31) — Normalized Income: 83812000.00
DFIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124000000.00
DFIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1700000.00
DFIN income_statement (annual, 2023-12-31) — Operating Income: 119800000.00
DFIN income_statement (annual, 2023-12-31) — Operating Revenue: 797200000.00
DFIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29100000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 17800000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -77900000.00
DFIN income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87600000.00
DFIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -900000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29300000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19000000.00
DFIN income_statement (annual, 2023-12-31) — Other Operating Expenses: 5300000.00
DFIN balance_sheet (annual, 2023-12-31) — Other Properties: 16400000.00
DFIN income_statement (annual, 2023-12-31) — Other Special Charges: 400000.00
DFIN balance_sheet (annual, 2023-12-31) — Payables: 33900000.00
DFIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101100000.00
DFIN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
DFIN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39700000.00
DFIN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DFIN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13200000.00
DFIN income_statement (annual, 2023-12-31) — Pretax Income: 102000000.00
DFIN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DFIN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13700000.00
DFIN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DFIN balance_sheet (annual, 2023-12-31) — Receivables: 151800000.00
DFIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 317900000.00
DFIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72100000.00
DFIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -349400000.00
DFIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -40300000.00
DFIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9300000.00
DFIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 436100000.00
DFIN cash_flow (annual, 2023-12-31) — Sale Of Business: 500000.00
DFIN cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
DFIN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DFIN income_statement (annual, 2023-12-31) — Selling General And Administration: 282100000.00
DFIN balance_sheet (annual, 2023-12-31) — Share Issued: 38000000.00
DFIN income_statement (annual, 2023-12-31) — Special Income Charges: -9800000.00
DFIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22500000.00
DFIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 402200000.00
DFIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -91200000.00
DFIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -388000.00
DFIN income_statement (annual, 2023-12-31) — Tax Provision: 19800000.00
DFIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
DFIN balance_sheet (annual, 2023-12-31) — Total Assets: 806900000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 526700000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Debt: 150600000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 402200000.00
DFIN income_statement (annual, 2023-12-31) — Total Expenses: 677400000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 404700000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 598400000.00
DFIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 203100000.00
DFIN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 110000000.00
DFIN income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
DFIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
DFIN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8900000.00
DFIN balance_sheet (annual, 2023-12-31) — Treasury Stock: 262100000.00
DFIN balance_sheet (annual, 2023-12-31) — Working Capital: 6900000.00
DFIN income_statement (annual, 2023-12-31) — Write Off: 100000.00
DFIN cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 15600000.00
DFIN cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 15600000.00
DFIN balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DFIN cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 35400000.00
DFIN cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
DFIN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -400000.00
DFIN income_statement (quarterly, 2024-09-30) — Write Off: 700000.00
DFIN income_statement (annual, 2024-12-31) — +Operating Expense: 340800000.00
DFIN income_statement (annual, 2024-12-31) — +Total Revenue: 781900000.00
DFIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 28700000.00
DFIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138000000.00
DFIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62500000.00
DFIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 333200000.00
DFIN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
DFIN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 600000.00
DFIN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DFIN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DFIN income_statement (annual, 2024-12-31) — Basic Average Shares: 29200000.00
DFIN income_statement (annual, 2024-12-31) — Basic EPS: 3.16
DFIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23100000.00
DFIN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15100000.00
DFIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -65900000.00
DFIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -65900000.00
DFIN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16700000.00
DFIN balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
DFIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57300000.00
DFIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57300000.00
DFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -82100000.00
DFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53300000.00
DFIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171100000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Account Payable: -5700000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16900000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13800000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -500000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Payable: -5700000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11200000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6300000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Receivables: -4400000.00
DFIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -13800000.00
DFIN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4400000.00
DFIN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 35800000.00
DFIN cash_flow (annual, 2024-12-31) — Changes In Cash: 35700000.00
DFIN balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
DFIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 436100000.00
DFIN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2400000.00
DFIN cash_flow (annual, 2024-12-31) — Common Stock Payments: -81600000.00
DFIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 297900000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73600000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Assets: 232500000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10300000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10300000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52600000.00
DFIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 52600000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52600000.00
DFIN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 52600000.00
DFIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 224100000.00
DFIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9400000.00
DFIN cash_flow (annual, 2024-12-31) — Deferred Tax: -9400000.00
DFIN cash_flow (annual, 2024-12-31) — Depreciation: 69500000.00
DFIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69500000.00
DFIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60200000.00
DFIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69500000.00
DFIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60200000.00
DFIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 30200000.00
DFIN income_statement (annual, 2024-12-31) — Diluted EPS: 3.06
DFIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92400000.00
DFIN income_statement (annual, 2024-12-31) — EBIT: 140200000.00
DFIN income_statement (annual, 2024-12-31) — EBITDA: 209700000.00
DFIN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1500000.00
DFIN balance_sheet (annual, 2024-12-31) — Employee Benefits: 23300000.00
DFIN cash_flow (annual, 2024-12-31) — End Cash Position: 57300000.00
DFIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -82100000.00
DFIN cash_flow (annual, 2024-12-31) — Free Cash Flow: 105200000.00
DFIN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -200000.00
DFIN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DFIN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -400000.00
DFIN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9800000.00
DFIN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DFIN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1400000.00
DFIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -81900000.00
DFIN balance_sheet (annual, 2024-12-31) — Goodwill: 405400000.00