speb/financial-data huggingface dataset:
POOL income_statement (annual, 2024-12-31) — Normalized EBITDA: 662685000.00
POOL income_statement (annual, 2024-12-31) — Normalized Income: 434325000.00
POOL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 659186000.00
POOL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1634000.00
POOL income_statement (annual, 2024-12-31) — Operating Income: 617204000.00
POOL income_statement (annual, 2024-12-31) — Operating Revenue: 5310953000.00
POOL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37691942.00
POOL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4187000.00
POOL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 49473000.00
POOL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46078000.00
POOL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46078000.00
POOL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13664000.00
POOL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 290732000.00
POOL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -245000.00
POOL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81812000.00
POOL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44959000.00
POOL balance_sheet (annual, 2024-12-31) — Other Properties: 314853000.00
POOL balance_sheet (annual, 2024-12-31) — Other Receivables: 291982000.00
POOL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2250000.00
POOL balance_sheet (annual, 2024-12-31) — Payables: 613083000.00
POOL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 632039000.00
POOL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18312000.00
POOL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18312000.00
POOL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42904000.00
POOL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42904000.00
POOL income_statement (annual, 2024-12-31) — Pretax Income: 566954000.00
POOL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13190000.00
POOL balance_sheet (annual, 2024-12-31) — Properties: 0.00
POOL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POOL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -74000.00
POOL cash_flow (annual, 2024-12-31) — Purchase Of Business: -4692000.00
POOL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -257000.00
POOL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59476000.00
POOL balance_sheet (annual, 2024-12-31) — Receivables: 314861000.00
POOL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8593000.00
POOL balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -8593000.00
POOL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3735606000.00
POOL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45481000.00
POOL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1610803000.00
POOL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -306300000.00
POOL balance_sheet (annual, 2024-12-31) — Retained Earnings: 648476000.00
POOL income_statement (annual, 2024-12-31) — Selling General And Administration: 958143000.00
POOL balance_sheet (annual, 2024-12-31) — Share Issued: 37691942.00
POOL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8873000.00
POOL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10103000.00
POOL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19248000.00
POOL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1273465000.00
POOL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 283823000.00
POOL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (annual, 2024-12-31) — Tax Provision: 132836000.00
POOL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
POOL balance_sheet (annual, 2024-12-31) — Total Assets: 3368184000.00
POOL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2174348000.00
POOL balance_sheet (annual, 2024-12-31) — Total Debt: 1271923000.00
POOL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1273465000.00
POOL income_statement (annual, 2024-12-31) — Total Expenses: 4693749000.00
POOL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2094719000.00
POOL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1639070000.00
POOL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1250533000.00
POOL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 617204000.00
POOL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87848000.00
POOL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 87848000.00
POOL balance_sheet (annual, 2024-12-31) — Working Capital: 884928000.00
POOL income_statement (quarterly, 2025-03-31) — +Operating Expense: 234831000.00
POOL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1071526000.00
POOL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 890167000.00
POOL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146209000.00
POOL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 651053000.00
POOL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
POOL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2147000.00
POOL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2147000.00
POOL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37460000.00
POOL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.42
POOL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77862000.00
POOL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13295000.00
POOL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 321988000.00
POOL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
POOL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71644000.00
POOL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71644000.00
POOL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45226000.00
POOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20611000.00
POOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13561000.00
POOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27224000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 366728000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -82509000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -168410000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Payable: 366728000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 284219000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 19051000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -180546000.00
POOL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45686000.00
POOL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6948000.00
POOL balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
POOL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45226000.00
POOL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1238691000.00
POOL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -56316000.00
POOL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 759157000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 109893000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Assets: 2077577000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100697000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Debt: 57059000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157756000.00
POOL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1157816000.00
POOL cash_flow (quarterly, 2025-03-31) — Depreciation: 9840000.00
POOL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11987000.00
POOL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11987000.00
POOL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37630000.00
POOL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.42
POOL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 53282000.00
POOL income_statement (quarterly, 2025-03-31) — EBIT: 77538000.00
POOL income_statement (quarterly, 2025-03-31) — EBITDA: 89525000.00
POOL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 54000.00
POOL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -54000.00
POOL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 730000.00
POOL cash_flow (quarterly, 2025-03-31) — End Cash Position: 71644000.00
POOL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20611000.00
POOL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13929000.00
POOL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12648000.00
POOL balance_sheet (quarterly, 2025-03-31) — Goodwill: 699250000.00
POOL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 988020000.00
POOL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 154709000.00
POOL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 566108000.00
POOL income_statement (quarterly, 2025-03-31) — Gross Profit: 312369000.00
POOL income_statement (quarterly, 2025-03-31) — Interest Expense: 11164000.00
POOL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11164000.00
POOL balance_sheet (quarterly, 2025-03-31) — Inventory: 1460680000.00
POOL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2263781000.00
POOL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13561000.00
POOL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1511000.00
POOL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 429516000.00
POOL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 221291000.00
POOL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 968031000.00
POOL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1189322000.00
POOL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 427700000.00
POOL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -470788000.00
POOL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1511000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
POOL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -56316000.00
POOL balance_sheet (quarterly, 2025-03-31) — Net Debt: 953446000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income: 53545000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 53282000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 53545000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53545000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53545000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 53545000.00
POOL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53545000.00
POOL income_statement (quarterly, 2025-03-31) — Net Interest Income: -11164000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -266000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -41752000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -43088000.00
POOL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11164000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 116300000.00
POOL balance_sheet (quarterly, 2025-03-31) — Net PPE: 566108000.00
POOL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13295000.00
POOL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1336000.00
POOL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 250671000.00
POOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 81147000.00
POOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 81147000.00
POOL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 89525000.00
POOL income_statement (quarterly, 2025-03-31) — Normalized Income: 53545000.00
POOL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27224000.00
POOL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -54000.00
POOL income_statement (quarterly, 2025-03-31) — Operating Income: 77538000.00
POOL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1071526000.00
POOL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37659549.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48177000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 57059000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12648000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 288770000.00
POOL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1377000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 79233000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45473000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Properties: 566108000.00
POOL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 350867000.00
POOL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 263000.00
POOL balance_sheet (quarterly, 2025-03-31) — Payables: 890167000.00
POOL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1000060000.00
POOL income_statement (quarterly, 2025-03-31) — Pretax Income: 66374000.00
POOL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6383000.00
POOL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
POOL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13295000.00
POOL balance_sheet (quarterly, 2025-03-31) — Receivables: 497076000.00
POOL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 759157000.00
POOL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11987000.00
POOL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -471268000.00
POOL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -56316000.00
POOL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 600248000.00
POOL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 234831000.00
POOL balance_sheet (quarterly, 2025-03-31) — Share Issued: 37659549.00
POOL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1816000.00
POOL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -480000.00
POOL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6055000.00
POOL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1238691000.00
POOL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 250671000.00
POOL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (quarterly, 2025-03-31) — Tax Provision: 12883000.00
POOL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
POOL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3712449000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2206722000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1347078000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1238691000.00
POOL income_statement (quarterly, 2025-03-31) — Total Expenses: 993988000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2473758000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1634872000.00
POOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1315942000.00
POOL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77538000.00
POOL balance_sheet (quarterly, 2025-03-31) — Working Capital: 919761000.00
POOL income_statement (quarterly, 2025-06-30) — +Operating Expense: 262491000.00
POOL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1784530000.00
POOL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 529316000.00
POOL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172028000.00
POOL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 658345000.00
POOL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8300000.00
POOL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2165000.00
POOL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2165000.00
POOL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37271000.00
POOL income_statement (quarterly, 2025-06-30) — Basic EPS: 5.19
POOL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71644000.00
POOL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14095000.00
POOL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 323455000.00
POOL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
POOL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83669000.00
POOL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83669000.00
POOL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -46937000.00
POOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 53756000.00
POOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14902000.00
POOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28768000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -366413000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 27021000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 139035000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Payable: -366413000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -339392000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 34389000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -73776000.00
POOL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -239744000.00
POOL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10086000.00
POOL balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
POOL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -46937000.00
POOL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1299118000.00
POOL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -104332000.00
POOL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1249369000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160833000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2032975000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 100439000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Debt: 17386000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 117825000.00
POOL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 807974000.00
POOL cash_flow (quarterly, 2025-06-30) — Depreciation: 9964000.00
POOL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12129000.00
POOL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12129000.00
POOL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37407000.00
POOL income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.17
POOL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 193295000.00
POOL income_statement (quarterly, 2025-06-30) — EBIT: 272670000.00
POOL income_statement (quarterly, 2025-06-30) — EBITDA: 284799000.00
POOL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -13000.00
POOL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 13000.00
POOL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1939000.00
POOL cash_flow (quarterly, 2025-06-30) — End Cash Position: 83669000.00
POOL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 53756000.00
POOL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -42863000.00
POOL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1494000.00
POOL balance_sheet (quarterly, 2025-06-30) — Goodwill: 700476000.00
POOL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 987286000.00
POOL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 180328000.00
POOL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 573622000.00
POOL income_statement (quarterly, 2025-06-30) — Gross Profit: 535161000.00
POOL balance_sheet (quarterly, 2025-06-30) — Inventory: 1330221000.00
POOL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2529037000.00
POOL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14902000.00
POOL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1494000.00
POOL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 704696000.00
POOL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 223016000.00
POOL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1212533000.00
POOL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1435549000.00
POOL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 689400000.00
POOL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -518549000.00
POOL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1494000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
POOL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -104332000.00
POOL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1146250000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income: 194258000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 193295000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 194258000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 194258000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 194258000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 194258000.00
POOL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 194258000.00
POOL income_statement (quarterly, 2025-06-30) — Net Interest Income: -12219000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -807000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 174928000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 170851000.00
POOL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12219000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 29700000.00
POOL balance_sheet (quarterly, 2025-06-30) — Net PPE: 573622000.00
POOL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14095000.00
POOL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 4077000.00
POOL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 311832000.00
POOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 79138000.00
POOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79138000.00
POOL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 284799000.00
POOL income_statement (quarterly, 2025-06-30) — Normalized Income: 194258000.00
POOL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28768000.00
POOL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 13000.00
POOL income_statement (quarterly, 2025-06-30) — Operating Income: 272670000.00
POOL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1784530000.00
POOL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37314231.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42281000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17386000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1494000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 286810000.00
POOL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2319000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76579000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50177000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Properties: 573622000.00
POOL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 404776000.00
POOL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 963000.00
POOL balance_sheet (quarterly, 2025-06-30) — Payables: 529316000.00
POOL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 690149000.00
POOL income_statement (quarterly, 2025-06-30) — Pretax Income: 260451000.00
POOL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 397000.00
POOL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
POOL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14095000.00
POOL balance_sheet (quarterly, 2025-06-30) — Receivables: 576804000.00
POOL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1249369000.00
POOL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12129000.00
POOL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -529768000.00
POOL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -104332000.00
POOL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 642230000.00
POOL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 262491000.00
POOL balance_sheet (quarterly, 2025-06-30) — Share Issued: 37314231.00
POOL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 15296000.00
POOL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -11219000.00
POOL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6895000.00
POOL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1299118000.00
POOL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 311832000.00
POOL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (quarterly, 2025-06-30) — Tax Provision: 66180000.00
POOL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
POOL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3671956000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2511651000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1553374000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1299118000.00
POOL income_statement (quarterly, 2025-06-30) — Total Expenses: 1511860000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2372838000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1638981000.00
POOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1564864000.00
POOL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 272670000.00
POOL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 12219000.00
POOL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1225001000.00
POOL income_statement (quarterly, 2025-09-30) — +Operating Expense: 251196000.00
POOL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1451131000.00
POOL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 457319000.00
POOL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 138072000.00
POOL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 665203000.00
POOL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8300000.00
POOL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2286000.00
POOL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2286000.00
POOL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37090000.00
POOL income_statement (quarterly, 2025-09-30) — Basic EPS: 3.41
POOL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83669000.00
POOL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20733000.00
POOL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 327895000.00
POOL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
POOL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128483000.00
POOL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128483000.00
POOL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -46501000.00
POOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -215517000.00
POOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27284000.00
POOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 287287000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -70109000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -45334000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 106782000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Payable: -70109000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -115443000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 19786000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 130408000.00
POOL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 141533000.00
POOL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44486000.00
POOL balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
POOL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -46501000.00
POOL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1379890000.00
POOL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3236000.00
POOL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1021948000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 147122000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1849039000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 102189000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Debt: 12881000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 115070000.00
POOL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 719511000.00
POOL cash_flow (quarterly, 2025-09-30) — Depreciation: 10634000.00
POOL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12920000.00
POOL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12920000.00
POOL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37223000.00
POOL income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.40
POOL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 126387000.00
POOL income_statement (quarterly, 2025-09-30) — EBIT: 177987000.00
POOL income_statement (quarterly, 2025-09-30) — EBITDA: 190907000.00
POOL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 15000.00
POOL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15000.00
POOL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 328000.00
POOL cash_flow (quarterly, 2025-09-30) — End Cash Position: 128483000.00
POOL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -215517000.00
POOL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 266554000.00
POOL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4879000.00
POOL balance_sheet (quarterly, 2025-09-30) — Goodwill: 705266000.00
POOL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 990675000.00
POOL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146372000.00
POOL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 587306000.00
POOL income_statement (quarterly, 2025-09-30) — Gross Profit: 429183000.00
POOL income_statement (quarterly, 2025-09-30) — Interest Expense: 12004000.00
POOL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12004000.00
POOL balance_sheet (quarterly, 2025-09-30) — Inventory: 1223809000.00
POOL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2441892000.00
POOL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27284000.00
POOL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1514000.00
POOL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 425319000.00
POOL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 225706000.00
POOL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1049121000.00
POOL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1274827000.00
POOL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 425000000.00
POOL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -508501000.00
POOL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1514000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7116000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3236000.00
POOL balance_sheet (quarterly, 2025-09-30) — Net Debt: 933519000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income: 127013000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 126387000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 127013000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 127013000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 127013000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 127013000.00
POOL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 127013000.00
POOL income_statement (quarterly, 2025-09-30) — Net Interest Income: -12004000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 565000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -88006000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -83501000.00
POOL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12004000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -80197000.00
POOL balance_sheet (quarterly, 2025-09-30) — Net PPE: 587306000.00
POOL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20733000.00
POOL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4505000.00
POOL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 389215000.00
POOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 79101000.00
POOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 79101000.00
POOL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 190907000.00
POOL income_statement (quarterly, 2025-09-30) — Normalized Income: 127013000.00
POOL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287287000.00
POOL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15000.00
POOL income_statement (quarterly, 2025-09-30) — Operating Income: 177987000.00
POOL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1451131000.00
POOL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37315849.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53138000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12881000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4879000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 285409000.00
POOL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1401000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72137000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 47342000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Properties: 587306000.00
POOL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 305537000.00
POOL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 626000.00
POOL balance_sheet (quarterly, 2025-09-30) — Payables: 457319000.00
POOL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 604441000.00
POOL income_statement (quarterly, 2025-09-30) — Pretax Income: 165983000.00
POOL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2423000.00
POOL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -7116000.00
POOL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20733000.00
POOL balance_sheet (quarterly, 2025-09-30) — Receivables: 443609000.00
POOL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1021948000.00
POOL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12920000.00
POOL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -513325000.00
POOL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3236000.00
POOL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 719529000.00
POOL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 251196000.00
POOL balance_sheet (quarterly, 2025-09-30) — Share Issued: 37315849.00
POOL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 319000.00
POOL cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4824000.00
POOL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4435000.00
POOL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1379890000.00
POOL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 389215000.00
POOL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POOL income_statement (quarterly, 2025-09-30) — Tax Provision: 38985000.00
POOL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
POOL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3500671000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2429011000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1389897000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1379890000.00
POOL income_statement (quarterly, 2025-09-30) — Total Expenses: 1273144000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2120781000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1651632000.00
POOL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1401270000.00
POOL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 177987000.00
POOL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1129528000.00
POOL income_statement (annual, 2025-12-31) — +Operating Expense: 992254000.00
POOL income_statement (quarterly, 2025-12-31) — +Operating Expense: 243736000.00
POOL income_statement (annual, 2025-12-31) — +Total Revenue: 5289396000.00
POOL income_statement (quarterly, 2025-12-31) — +Total Revenue: 982209000.00
POOL balance_sheet (annual, 2025-12-31) — Accounts Payable: 652619000.00
POOL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 652619000.00
POOL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44043000.00
POOL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44043000.00
POOL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -282702000.00
POOL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -282702000.00
POOL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 671050000.00
POOL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 671050000.00
POOL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8927000.00
POOL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2329000.00
POOL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8927000.00
POOL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2329000.00
POOL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 285000.00
POOL income_statement (annual, 2025-12-31) — Basic Average Shares: 37149000.00
POOL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36783000.00
POOL income_statement (annual, 2025-12-31) — Basic EPS: 10.89
POOL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.85
POOL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77862000.00
POOL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128483000.00
POOL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 58970000.00
POOL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 58970000.00
POOL cash_flow (annual, 2025-12-31) — Capital Expenditure: -56334000.00
POOL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8211000.00
POOL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 335578000.00
POOL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 335578000.00
POOL balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
POOL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
POOL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104963000.00
POOL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104963000.00
POOL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104963000.00
POOL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104963000.00
POOL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -184916000.00
POOL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -46252000.00
POOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -273379000.00
POOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91007000.00
POOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67792000.00
POOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12045000.00
POOL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 365850000.00
POOL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80107000.00
POOL cash_flow (annual, 2025-12-31) — Change In Account Payable: 119358000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 189152000.00
POOL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -163814000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -62992000.00
POOL cash_flow (annual, 2025-12-31) — Change In Inventory: -147405000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -224812000.00
POOL cash_flow (annual, 2025-12-31) — Change In Payable: 119358000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Payable: 189152000.00
POOL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -44456000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126160000.00
POOL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 91799000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18573000.00
POOL cash_flow (annual, 2025-12-31) — Change In Receivables: -27324000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96590000.00
POOL cash_flow (annual, 2025-12-31) — Change In Working Capital: -127386000.00
POOL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16511000.00
POOL cash_flow (annual, 2025-12-31) — Changes In Cash: 24679000.00
POOL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22945000.00
POOL balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
POOL balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
POOL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -184916000.00
POOL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -46252000.00
POOL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1185229000.00
POOL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1185229000.00
POOL cash_flow (annual, 2025-12-31) — Common Stock Payments: -346286000.00
POOL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -182402000.00
POOL balance_sheet (annual, 2025-12-31) — Construction In Progress: 6481000.00
POOL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6481000.00
POOL income_statement (annual, 2025-12-31) — Cost Of Revenue: 3716938000.00
POOL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 686464000.00
POOL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18727000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18727000.00
POOL balance_sheet (annual, 2025-12-31) — Current Assets: 1969864000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1969864000.00
POOL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105336000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105336000.00
POOL balance_sheet (annual, 2025-12-31) — Current Debt: 13029000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Debt: 13029000.00
POOL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 118365000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 118365000.00
POOL balance_sheet (annual, 2025-12-31) — Current Liabilities: 880285000.00
POOL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 880285000.00
POOL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17030000.00
POOL cash_flow (annual, 2025-12-31) — Deferred Tax: 17030000.00
POOL cash_flow (annual, 2025-12-31) — Depreciation: 42678000.00
POOL cash_flow (quarterly, 2025-12-31) — Depreciation: 12240000.00
POOL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51605000.00
POOL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14569000.00
POOL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51605000.00
POOL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14569000.00
POOL income_statement (annual, 2025-12-31) — Diluted Average Shares: 37288000.00
POOL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36893000.00
POOL income_statement (annual, 2025-12-31) — Diluted EPS: 10.85
POOL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.85
POOL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 404424000.00
POOL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31455000.00
POOL income_statement (annual, 2025-12-31) — EBIT: 580204000.00
POOL income_statement (quarterly, 2025-12-31) — EBIT: 52009000.00
POOL income_statement (annual, 2025-12-31) — EBITDA: 631809000.00
POOL income_statement (quarterly, 2025-12-31) — EBITDA: 66578000.00
POOL income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 102000.00
POOL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 46000.00
POOL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -102000.00