speb/financial-data huggingface dataset:
PACK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 26200000.00
PACK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -393800000.00
PACK balance_sheet (annual, 2024-12-31) — Retained Earnings: -145300000.00
PACK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5400000.00
PACK cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
PACK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PACK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
PACK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PACK income_statement (annual, 2024-12-31) — Selling General And Administration: 111900000.00
PACK balance_sheet (annual, 2024-12-31) — Share Issued: 83267367.00
PACK income_statement (annual, 2024-12-31) — Special Income Charges: -4800000.00
PACK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6300000.00
PACK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 548100000.00
PACK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -207800000.00
PACK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -297046.41
PACK income_statement (annual, 2024-12-31) — Tax Provision: -2200000.00
PACK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
PACK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1800000.00
PACK balance_sheet (annual, 2024-12-31) — Total Assets: 1104200000.00
PACK balance_sheet (annual, 2024-12-31) — Total Capitalization: 948900000.00
PACK balance_sheet (annual, 2024-12-31) — Total Debt: 431200000.00
PACK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 548100000.00
PACK income_statement (annual, 2024-12-31) — Total Expenses: 381700000.00
PACK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 556100000.00
PACK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 953000000.00
PACK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 487700000.00
PACK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12800000.00
PACK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7900000.00
PACK income_statement (annual, 2024-12-31) — Total Unusual Items: -3200000.00
PACK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3200000.00
PACK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 400000.00
PACK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
PACK balance_sheet (annual, 2024-12-31) — Working Capital: 82800000.00
PACK income_statement (quarterly, 2025-03-31) — +Operating Expense: 38900000.00
PACK income_statement (quarterly, 2025-03-31) — +Total Revenue: 91200000.00
PACK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -187600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 707300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
PACK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 900000.00
PACK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 900000.00
PACK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
PACK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83697897.00
PACK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
PACK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12700000.00
PACK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
PACK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65500000.00
PACK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2800000.00
PACK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7500000.00
PACK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1300000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8900000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1600000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13300000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1900000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Payable: 8900000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10500000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2400000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1200000.00
PACK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5900000.00
PACK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2300000.00
PACK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
PACK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 544100000.00
PACK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10900000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Assets: 156500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5800000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9800000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87700000.00
PACK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 800000.00
PACK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1100000.00
PACK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1100000.00
PACK cash_flow (quarterly, 2025-03-31) — Depreciation: 15100000.00
PACK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16000000.00
PACK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
PACK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16000000.00
PACK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6100000.00
PACK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 83697897.00
PACK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
PACK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — EBIT: -5400000.00
PACK income_statement (quarterly, 2025-03-31) — EBITDA: 10600000.00
PACK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
PACK cash_flow (quarterly, 2025-03-31) — End Cash Position: 65500000.00
PACK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2800000.00
PACK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14400000.00
PACK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8800000.00
PACK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PACK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Goodwill: 448000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 755700000.00
PACK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 349600000.00
PACK income_statement (quarterly, 2025-03-31) — Gross Profit: 30900000.00
PACK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
PACK income_statement (quarterly, 2025-03-31) — Interest Expense: 8700000.00
PACK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8700000.00
PACK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Inventory: 35300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 947600000.00
PACK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7500000.00
PACK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PACK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2400000.00
PACK balance_sheet (quarterly, 2025-03-31) — Leases: 21400000.00
PACK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 399500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 421000000.00
PACK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PACK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 291500000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PACK balance_sheet (quarterly, 2025-03-31) — Net Debt: 338000000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10900000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10900000.00
PACK income_statement (quarterly, 2025-03-31) — Net Interest Income: -8700000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PACK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1500000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1500000.00
PACK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8700000.00
PACK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Net PPE: 162000000.00
PACK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -211600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59300000.00
PACK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8000000.00
PACK income_statement (quarterly, 2025-03-31) — Normalized Income: -12912400.00
PACK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1300000.00
PACK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2600000.00
PACK income_statement (quarterly, 2025-03-31) — Operating Income: -8000000.00
PACK income_statement (quarterly, 2025-03-31) — Operating Revenue: 91200000.00
PACK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84222329.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9800000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
PACK income_statement (quarterly, 2025-03-31) — Other Income Expense: 2600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 307700000.00
PACK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45200000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1300000.00
PACK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Payable: 300000.00
PACK balance_sheet (quarterly, 2025-03-31) — Other Properties: 21600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Payables: 48100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8300000.00
PACK income_statement (quarterly, 2025-03-31) — Pretax Income: -14100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PACK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 800000.00
PACK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PACK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PACK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Receivables: 45900000.00
PACK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53300000.00
PACK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16000000.00
PACK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5500000.00
PACK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -156200000.00
PACK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28900000.00
PACK balance_sheet (quarterly, 2025-03-31) — Share Issued: 84222329.00
PACK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 544100000.00
PACK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -211600000.00
PACK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 587600.00
PACK income_statement (quarterly, 2025-03-31) — Tax Provision: -3200000.00
PACK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PACK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2900000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1119500000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 943600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Debt: 430800000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 544100000.00
PACK income_statement (quarterly, 2025-03-31) — Total Expenses: 99200000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 575400000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 963000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 487700000.00
PACK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8000000.00
PACK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10700000.00
PACK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2600000.00
PACK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2600000.00
PACK balance_sheet (quarterly, 2025-03-31) — Work In Process: 3400000.00
PACK balance_sheet (quarterly, 2025-03-31) — Working Capital: 68800000.00
PACK income_statement (quarterly, 2025-06-30) — +Operating Expense: 38600000.00
PACK income_statement (quarterly, 2025-06-30) — +Total Revenue: 92300000.00
PACK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33200000.00
PACK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45400000.00
PACK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -202200000.00
PACK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 710300000.00
PACK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -400000.00
PACK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15400000.00
PACK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15400000.00
PACK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
PACK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84274167.00
PACK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
PACK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65500000.00
PACK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12700000.00
PACK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9800000.00
PACK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29700000.00
PACK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PACK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49200000.00
PACK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 49200000.00
PACK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2100000.00
PACK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12300000.00
PACK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3600000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3700000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1000000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1700000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2100000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Payable: -3700000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2700000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2200000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4000000.00
PACK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8500000.00
PACK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1100000.00
PACK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PACK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 539000000.00
PACK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63400000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Assets: 151900000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5500000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3900000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9400000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8900000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8900000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87300000.00
PACK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 600000.00
PACK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -700000.00
PACK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -700000.00
PACK cash_flow (quarterly, 2025-06-30) — Depreciation: 2400000.00
PACK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17800000.00
PACK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8800000.00
PACK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17800000.00
PACK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8800000.00
PACK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 33500000.00
PACK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84274167.00
PACK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
PACK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — EBIT: -1200000.00
PACK income_statement (quarterly, 2025-06-30) — EBITDA: 16600000.00
PACK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1700000.00
PACK cash_flow (quarterly, 2025-06-30) — End Cash Position: 49200000.00
PACK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13100000.00
PACK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13400000.00
PACK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 200000.00
PACK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2600000.00
PACK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7600000.00
PACK balance_sheet (quarterly, 2025-06-30) — Goodwill: 457000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 763100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45800000.00
PACK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 371400000.00
PACK income_statement (quarterly, 2025-06-30) — Gross Profit: 28900000.00
PACK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1500000.00
PACK income_statement (quarterly, 2025-06-30) — Interest Expense: 8300000.00
PACK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8300000.00
PACK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
PACK balance_sheet (quarterly, 2025-06-30) — Inventory: 38100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 940600000.00
PACK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12300000.00
PACK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2400000.00
PACK balance_sheet (quarterly, 2025-06-30) — Leases: 22700000.00
PACK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24200000.00
PACK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 397700000.00
PACK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 421900000.00
PACK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
PACK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 309600000.00
PACK balance_sheet (quarterly, 2025-06-30) — Net Debt: 352400000.00
PACK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2600000.00
PACK income_statement (quarterly, 2025-06-30) — Net Income: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7500000.00
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PACK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Interest Income: -8300000.00
PACK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2500000.00
PACK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
PACK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
PACK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8300000.00
PACK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 400000.00
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PACK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9800000.00
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PACK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100000.00
PACK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55100000.00
PACK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14000000.00
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PACK income_statement (quarterly, 2025-06-30) — Operating Revenue: 92300000.00
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PACK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7600000.00
PACK income_statement (quarterly, 2025-06-30) — Other Income Expense: 8500000.00
PACK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 306100000.00
PACK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 300000.00
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PACK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1200000.00
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PACK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000000.00
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PACK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 539000000.00
PACK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -224100000.00
PACK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 547368.42
PACK income_statement (quarterly, 2025-06-30) — Tax Provision: -2000000.00
PACK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PACK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5800000.00
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PACK balance_sheet (quarterly, 2025-06-30) — Total Debt: 431300000.00
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PACK income_statement (quarterly, 2025-06-30) — Total Expenses: 102000000.00
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PACK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2600000.00
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PACK balance_sheet (quarterly, 2025-06-30) — Working Capital: 64600000.00
PACK income_statement (quarterly, 2025-09-30) — +Operating Expense: 40100000.00
PACK income_statement (quarterly, 2025-09-30) — +Total Revenue: 99600000.00
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PACK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46500000.00
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PACK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -13300000.00
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PACK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84363456.00
PACK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
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PACK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7800000.00
PACK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8500000.00
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PACK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -10000000.00
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PACK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9100000.00
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PACK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 300000.00
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PACK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 537800000.00
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PACK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 600000.00
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PACK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1800000.00
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PACK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9200000.00
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PACK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84363456.00
PACK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
PACK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10400000.00
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PACK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 100000.00
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PACK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
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PACK income_statement (quarterly, 2025-09-30) — Total Expenses: 105300000.00
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PACK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 84382715.00
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PACK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7000000.00
PACK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1700000.00
PACK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32800000.00
PACK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5200000.00
PACK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23100000.00
PACK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19500000.00
PACK cash_flow (annual, 2025-12-31) — Change In Account Payable: 8500000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1700000.00
PACK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6900000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 500000.00
PACK cash_flow (annual, 2025-12-31) — Change In Inventory: -7500000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5700000.00
PACK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4400000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7100000.00
PACK cash_flow (annual, 2025-12-31) — Change In Payable: 8500000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Payable: 1700000.00
PACK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1600000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2200000.00
PACK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3500000.00
PACK cash_flow (annual, 2025-12-31) — Change In Receivables: -4400000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3200000.00
PACK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4900000.00
PACK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14700000.00
PACK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4400000.00
PACK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4900000.00
PACK cash_flow (annual, 2025-12-31) — Changes In Cash: -16700000.00
PACK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12600000.00
PACK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PACK balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PACK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 534900000.00
PACK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 534900000.00
PACK income_statement (annual, 2025-12-31) — Cost Of Revenue: 264300000.00